TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+15.13%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
35
Reduced
13
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Advanced Micro Devices
AMD
|
$2.55M |
| 5 |
Broadcom
AVGO
|
$2.18M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.82M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Fair Isaac
FICO
|
$999K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 5.87% | 18,987 +14,221 | +298% | +$6.28M |
|
2
Amazon
AMZN
$2.44T
| $7.62M | 5.33% | 42,188 +6,697 | +19% | +$1.21M |
|
3
SPDR Gold Trust
GLD
$107B
| $7.42M | 5.19% | 35,180 +10,023 | +40% | +$2.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 4.05% | 11,110 +10,583 | +2,008% | +$5.51M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.71M | 3.99% | +30,929 | New | +$5.71M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.66M | 3.96% | 58,670 +11,767 | +25% | +$1.13M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 3.76% | 10,306 -106 | -1% | -$55.3K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $4.38M | 3.07% | 32,592 +8,794 | +37% | +$1.18M |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.23M | 2.96% | 44,786 +13,748 | +44% | +$1.3M |
|
10
Microsoft
MSFT
$3.77T
| $4.2M | 2.94% | 9,970 +2,296 | +30% | +$968K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $4.16M | 2.91% | 33,594 +10,439 | +45% | +$1.29M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.1M | 2.87% | 50,900 +16,302 | +47% | +$1.31M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $3.7M | 2.59% | 48,502 +9,611 | +25% | +$733K |
|
14
NVIDIA
NVDA
$4.24T
| $3.26M | 2.28% | 3,646 +27 | +0.7% | +$24.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.18% | 20,036 +2,131 | +12% | +$332K |
|
16
Netflix
NFLX
$513B
| $2.81M | 1.96% | 4,571 +863 | +23% | +$530K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $2.55M | 1.79% | +14,296 | New | +$2.55M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.78% | 5,116 +410 | +9% | +$204K |
|
19
Visa
V
$683B
| $2.38M | 1.67% | 8,560 +2,496 | +41% | +$695K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.63% | 5,574 | – | – |
|
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.21M | 1.55% | 59,100 | – | – |
|
|
22
Broadcom
AVGO
$1.4T
| $2.18M | 1.52% | +1,627 | New | +$2.18M |
|
23
Salesforce
CRM
$245B
| $2.17M | 1.52% | 7,119 +1,764 | +33% | +$537K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.49% | 35,698 +28,557 | +400% | +$1.7M |
|
25
ServiceNow
NOW
$190B
| $1.91M | 1.34% | 2,527 -139 | -5% | -$105K |
|